Founded in 2015, Ratio, classified under reg no. 09641779 is an active company. Currently registered at This Workspace BH1 1BZ, Bournemouth the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 6th November 2020 Ratio Limited is no longer carrying the name Ratio International Trading Company.
At the moment there are 2 directors in the the firm, namely Marc B. and Tara M.. In addition one secretary - Dorota C. - is with the company. As of 25 April 2024, there were 3 ex directors - Hans-Georg B., Andrew B. and others listed below. There were no ex secretaries.
Office Address | This Workspace |
Office Address2 | 18 Albert Road |
Town | Bournemouth |
Post code | BH1 1BZ |
Country of origin | United Kingdom |
Registration Number | 09641779 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Marc John B. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Marc John B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Ratio International Trading Company | November 6, 2020 |
Choose Wisely | June 24, 2015 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 154 843 | 265 128 | 169 172 | 174 574 | 419 242 | 354 533 | 351 101 |
Current Assets | 231 312 | 335 708 | 306 690 | 271 797 | 463 066 | 446 172 | 548 221 |
Debtors | 76 469 | 70 580 | 137 518 | 97 223 | 43 824 | 91 639 | 197 120 |
Net Assets Liabilities | 8 033 | 56 630 | 56 253 | 52 333 | 57 680 | 57 695 | 46 782 |
Other Debtors | 1 578 | 1 940 | 69 863 | 29 568 | 32 375 | 46 042 | 55 301 |
Property Plant Equipment | 10 515 | 26 661 | 57 728 | 36 798 | 110 473 | 67 820 | 45 426 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 72 | 935 | 1 726 | 1 726 | 1 726 | 1 726 | 1 726 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 651 | 18 478 | 52 020 | 78 879 | 121 203 | 159 816 | 185 814 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 193 | 65 029 | 5 929 | 115 999 | 2 389 | 4 403 | |
Amounts Owed By Group Undertakings Participating Interests | 67 146 | 68 640 | 67 613 | 67 613 | 5 290 | 5 290 | 5 974 |
Amounts Owed To Group Undertakings Participating Interests | 168 260 | 255 801 | 254 879 | 191 303 | 405 596 | 370 295 | 448 058 |
Average Number Employees During Period | 16 | 17 | 22 | 15 | 14 | 10 | 9 |
Creditors | 67 289 | 50 830 | 53 387 | 65 060 | 78 916 | 95 736 | 71 799 |
Finance Lease Liabilities Present Value Total | 7 234 | 44 572 | 5 857 | ||||
Fixed Assets | 12 270 | 27 553 | 57 829 | 36 899 | 123 698 | 77 554 | 51 075 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 200 | 47 796 | 47 796 | 47 796 | 47 796 | 32 424 | |
Increase From Amortisation Charge For Year Intangible Assets | 863 | 791 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 943 | 33 770 | 26 859 | 42 324 | 43 063 | 26 797 | |
Intangible Assets | 1 654 | 791 | |||||
Intangible Assets Gross Cost | 1 726 | 1 726 | 1 726 | 1 726 | 1 726 | 1 726 | 1 726 |
Investments Fixed Assets | 101 | 101 | 101 | 101 | 13 225 | 9 734 | 5 649 |
Investments In Group Undertakings | 101 | 101 | 101 | 100 | 300 | 300 | |
Net Current Assets Liabilities | 164 023 | 284 878 | 253 303 | 206 737 | 384 150 | 350 436 | 476 422 |
Other Creditors | 43 248 | 38 665 | 28 008 | 30 781 | 31 556 | 20 172 | 22 138 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 | 228 | 4 450 | 799 | |||
Other Disposals Property Plant Equipment | 221 | 420 | 6 429 | 799 | |||
Other Investments Other Than Loans | 13 125 | 9 434 | 5 349 | ||||
Other Taxation Social Security Payable | 9 904 | 9 523 | |||||
Property Plant Equipment Gross Cost | 19 167 | 45 139 | 109 748 | 115 677 | 231 676 | 227 636 | 231 240 |
Taxation Social Security Payable | 9 523 | 12 003 | 7 183 | 8 254 | 7 571 | 11 114 | |
Total Assets Less Current Liabilities | 176 293 | 312 431 | 311 132 | 243 636 | 507 848 | 427 990 | 527 497 |
Trade Creditors Trade Payables | 14 137 | 2 642 | 13 376 | 27 096 | 31 872 | 23 421 | 32 690 |
Trade Debtors Trade Receivables | 7 745 | 42 | 42 | 329 | 1 769 | ||
Amount Specific Advance Or Credit Directors | 45 153 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 45 153 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 153 |
Type | Category | Free download | |
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SH08 |
Change of share class name or designation filed on: 2nd, February 2024 |
capital | Free Download (2 pages) |
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